Ocular Therapeut (OCUL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 392,102 | 195,957 | 102,300 | 164,164 | 228,057 |
| Receivables | 32,388 | 26,179 | 21,325 | 21,135 | 12,252 |
| Inventories | 3,040 | 2,305 | 1,974 | 1,250 | 1,201 |
| TOTAL | $440,987 | $232,235 | $129,627 | $191,300 | $246,160 |
| Non-Current Assets | |||||
| PPE Net | 9,389 | 11,739 | 9,856 | 6,956 | 8,095 |
| Other Non-Current Assets | 7,559 | 8,086 | 9,806 | 6,631 | 7,608 |
| TOTAL | $16,948 | $19,825 | $19,662 | $13,587 | $15,703 |
| Total Assets | $457,935 | $252,060 | $149,289 | $204,887 | $261,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,176 | 4,389 | 5,123 | 4,592 | 2,709 |
| Accrued Expenses | 35,117 | 28,666 | 24,097 | 20,121 | 14,307 |
| TOTAL | $41,354 | $34,896 | $31,395 | $26,337 | $26,664 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,505 | 65,787 | 25,257 | 25,000 | 16,936 |
| Deferred Revenues | 128 | 255 | 576 | 0 | N/A |
| Other Non-Current Liabilities | 18,732 | 46,111 | 43,871 | 52,551 | 130,168 |
| TOTAL | $101,237 | $126,033 | $82,515 | $90,551 | $159,104 |
| Total Liabilities | $142,591 | $160,929 | $113,910 | $116,888 | $185,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 159,022 | 148,627 | 77,509 | 76,754 | 76,070 |
| Common Shares | 16 | 12 | 8 | 8 | 8 |
| Retained earnings | -891,084 | -697,578 | -616,842 | -545,804 | -539,251 |
| TOTAL | $315,344 | $91,131 | $35,379 | $87,999 | $76,095 |
| Total Liabilities And Equity | $457,935 | $252,060 | $149,289 | $204,887 | $261,863 |